Argos Wealth Advisors, LLC

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CIK 1809154

13F portfolio (2026-Q1)

$348M

Positions

202

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

202

Top 5

51.6%

Top 10

64.8%

Effective N

13.4

HHI

0.075

This quarter

14 new · 0 exit →

By sector

Unclassified58.7%

Information Technology22.4%

Consumer Discretionary4.3%

Industrials4.0%

Communication Services3.2%

Financials2.8%

Health Care2.4%

Energy1.2%

Other1.2%

By market cap

Unknown61.4%

Large ($10–200B)18.3%

Mega (>$200B)16.9%

Mid ($2–10B)2.2%

Small ($300M–2B)0.8%

Micro (<$300M)0.4%

By region

Other58.7%

North America39.2%

Asia-Pacific1.5%

Europe0.6%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.68%	37
Technology Hardware & Equipment	13.42%	9
Software	5.30%	16
Software & IT Services	3.22%	9
Specialty Retail	2.50%	15
Semiconductors & Semiconductor Equipment	2.43%	8
Pharmaceuticals & Biotechnology	1.72%	9
Machinery	1.55%	12
Commercial Services & Supplies	1.50%	8
Oil, Gas & Consumable Fuels	1.16%	8
Construction & Engineering	0.79%	3
Banks	0.79%	9
Capital Markets	0.72%	6
Health Care Equipment & Supplies	0.65%	6
Insurance	0.55%	5
Distributors	0.54%	2
Communications Equipment	0.51%	3
Hotels, Restaurants & Leisure	0.49%	4
Chemicals	0.46%	4
Automobiles & Components	0.40%	4
Transportation Infrastructure	0.36%	2
Leisure Products	0.34%	1
Metals & Mining	0.28%	4
Road & Rail	0.27%	2
Diversified Telecommunication Services	0.24%	2
Aerospace & Defense	0.23%	2
Utilities	0.21%	4
Media & Entertainment	0.13%	1
Entertainment	0.12%	2
Electrical Equipment & Components	0.12%	1
Equity Real Estate Investment Trusts (REITs)	0.11%	1
Beverages	0.09%	1
Media & Publishing	0.08%	1
Marine	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GLDM	WORLD GOLD TR	Unclassified	20.78%
2	IAU	ISHARES GOLD TR	Unclassified	10.91%
3	GLD	SPDR GOLD TR	Unclassified	8.30%
4	KLAC	KLA CORP	Information Technology	6.30%
5	GLTR	ABRDN PRECIOUS METALS BASKET	Unclassified	5.29%
6	AAPL	Apple Inc.	Information Technology	5.16%
7	MSFT	MICROSOFT CORP	Information Technology	3.21%
8	FNDX	SCHWAB STRATEGIC TR	Unclassified	1.83%
9	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	1.65%
10	GOOGL	Alphabet Inc.	Communication Services	1.41%

165/202 names classified · sector 41.3% of weight · industry 41.3% · mkt cap 38.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyKLAC, AAPL, MSFT, TT, TSM · other

Consumer DiscretionaryAMZN, USFD, TSCO, AOUT, COST · other

IndustrialsFIX, ASML, HAYW, BKNG, IR · other

Communication ServicesGOOGL, GOOG, META, VSAT, NFLX · other

FinancialsV, MA, IDCC, ARES, CB · other

Health CareJNJ, LLY, BMY, EW, ISRG · other

EnergyEXE, XOM, CVX, MTDR, COP · other

MaterialsPRM, SCCO, AWI, PG, AU · other

UtilitiesNEE, KEP, ENIC, CIG

Real EstateKRC, AMH

Consumer Staples

UnclassifiedGLDM, IAU, GLD, GLTR, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (123 classified)Argos Wealth Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsHealth CareEnergyMaterialsUtilitiesReal EstateConsumer Staples

Style box summary for Argos Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 11.8%, Large Core 7.5%, Mid Value 6.9%.

Classified: 36.6% of book weight (123/202 names) · unclassified 63.4%: GLDM, IAU, GLD, GLTR, FNDX, BRK.A, EFA, TSM, SPY, IWD +69 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 202 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDMWORLD GOLD TR	779,777	$72M	20.8%	HOLD
2	IAUISHARES GOLD TR	430,216	$38M	10.9%	HOLD
3	GLDSPDR GOLD TR	67,123	$29M	8.3%	HOLD
4	KLACKLA CORP	14,876	$22M	6.3%	HOLD
5	GLTRABRDN PRECIOUS METALS BASKET	84,133	$18M	5.3%	HOLD
6	AAPLAPPLE INC	70,764	$18M	5.2%	HOLD
7	MSFTMICROSOFT CORP	30,193	$11M	3.2%	HOLD
8	FNDXSCHWAB STRATEGIC TR	228,266	$6M	1.8%	HOLD
9	BRK.ABERKSHIRE HATHAWAY INC DEL	8	$6M	1.7%	HOLD
10	GOOGLALPHABET INC	17,002	$5M	1.4%	TRIM −5%
11	TTTRANE TECHNOLOGIES PLC	9,950	$4M	1.2%	HOLD
12	EFAISHARES TR	40,884	$4M	1.1%	HOLD
13	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,295	$3M	1.0%	TRIM −14%
14	SPYSTATE STR SPDR S&P 500 ETF T	5,323	$3M	1.0%	TRIM −23%
15	AMZNAMAZON COM INC	13,313	$3M	0.8%	ADD 13%
16	IWDISHARES TR	12,683	$3M	0.8%	HOLD
17	FNDASCHWAB STRATEGIC TR	78,909	$3M	0.7%	ADD 4%
18	JNJJOHNSON & JOHNSON	9,701	$2M	0.7%	HOLD
19	GOOGALPHABET INC	7,840	$2M	0.6%	HOLD
20	VVVANGUARD INDEX FDS	7,275	$2M	0.6%	HOLD
21	FNDFSCHWAB STRATEGIC TR	43,545	$2M	0.6%	ADD 11%
22	NVDANVIDIA CORPORATION	11,848	$2M	0.6%	TRIM −2%
23	METAMETA PLATFORMS INC	3,570	$2M	0.6%	TRIM −8%
24	VTEBVANGUARD MUN BD FDS	40,908	$2M	0.6%	TRIM −5%
25	FIXCOMFORT SYS USA INC	1,400	$2M	0.6%	HOLD
26	DRLLEA SERIES TRUST	48,258	$2M	0.5%	HOLD
27	VVISA INC	5,811	$2M	0.5%	HOLD
28	SCHASCHWAB STRATEGIC TR	59,714	$2M	0.5%	HOLD
29	PLTRPALANTIR TECHNOLOGIES INC	11,102	$2M	0.5%	HOLD
30	AMLPALPS ETF TR	30,696	$2M	0.5%	TRIM −10%
31	MSIMOTOROLA SOLUTIONS INC	3,194	$1M	0.4%	TRIM −4%
32	IWFISHARES TR	2,787	$1M	0.3%	ADD 58%
33	AOUTAMERICAN OUTDOOR BRANDS INC	126,185	$1M	0.3%	HOLD
34	IBITISHARES BITCOIN TRUST ETF	30,054	$1M	0.3%	TRIM −10%
35	USFDUS FOODS HLDG CORP	12,468	$1M	0.3%	TRIM −11%
36	SSNCSS&C TECHNOLOGIES HLDGS INC	16,910	$1M	0.3%	HOLD
37	XOMEXXON MOBIL CORP	6,695	$1M	0.3%	HOLD
38	ASMLASML HOLDING N V	856	$1M	0.3%	HOLD
39	PLXSPLEXUS CORP	5,271	$1M	0.3%	TRIM −8%
40	TSCOTRACTOR SUPPLY CO	22,641	$1M	0.3%	TRIM −3%
41	LLYELI LILLY & CO	1,089	$1M	0.3%	ADD 6%
42	EXEEXPAND ENERGY CORPORATION	9,044	$992,850	0.3%	TRIM −4%
43	SCHXSCHWAB U.S. LARGE-CAP ETF	37,801	$969,220	0.3%	HOLD
44	PEVERPURE INC	14,984	$884,655	0.3%	TRIM −7%
45	MAMASTERCARD INCORPORATED	1,742	$870,408	0.3%	HOLD
46	HAYWHAYWARD HLDGS INC	61,572	$823,833	0.2%	ADD 8%
47	AMRZAMRIZE LTD	14,400	$806,688	0.2%	HOLD
48	IRINGERSOLL RAND INC	9,661	$774,039	0.2%	HOLD
49	VSATVIASAT INC	16,884	$773,287	0.2%	HOLD
50	IJRISHARES TR	5,871	$729,824	0.2%	HOLD
51	BKNGBOOKING HOLDINGS INC	171	$719,965	0.2%	TRIM −6%
52	COSTCOSTCO WHSL CORP NEW	722	$719,038	0.2%	HOLD
53	CAHCARDINAL HEALTH INC	3,375	$713,171	0.2%	HOLD
54	PRMPERIMETER SOLUTIONS INC	28,900	$705,738	0.2%	TRIM −17%
55	BMYBRISTOL-MYERS SQUIBB CO	11,600	$703,540	0.2%	HOLD
56	NETCLOUDFLARE INC	3,334	$687,938	0.2%	ADD 4%
57	ADPAUTOMATIC DATA PROCESSING IN	3,380	$686,748	0.2%	TRIM −41%
58	ODFLOLD DOMINION FREIGHT LINE IN	3,456	$675,302	0.2%	TRIM −6%
59	IDCCINTERDIGITAL INC	2,163	$653,226	0.2%	TRIM −11%
60	CDWCDW CORP	5,094	$616,476	0.2%	TRIM −6%
61	ALLEALLEGION PLC	4,233	$615,013	0.2%	HOLD
62	EWEDWARDS LIFESCIENCES CORP	7,567	$605,965	0.2%	TRIM −4%
63	YUMYUM BRANDS INC	3,877	$602,796	0.2%	HOLD
64	CRWDCROWDSTRIKE HLDGS INC	1,529	$596,937	0.2%	ADD 7%
65	SMTCSEMTECH CORP	7,584	$583,134	0.2%	TRIM −13%
66	ALRMALARM COM HLDGS INC	13,375	$577,666	0.2%	ADD 7%
67	VNLAJANUS DETROIT STR TR	11,818	$577,427	0.2%	TRIM −5%
68	GDSGDS HLDGS LTD	14,322	$577,033	0.2%	HOLD
69	DINDINE BRANDS GLOBAL INC	21,990	$577,018	0.2%	HOLD
70	CPRTCOPART INC	17,212	$571,438	0.2%	TRIM −7%
71	SPGIS&P GLOBAL INC	1,340	$569,956	0.2%	TRIM −5%
72	SCHESCHWAB STRATEGIC TR	17,273	$569,145	0.2%	TRIM −38%
73	CBCHUBB LIMITED	1,714	$558,644	0.2%	TRIM −5%
74	SCCOSOUTHERN COPPER CORP	3,230	$555,754	0.2%	HOLD
75	VRRMVERRA MOBILITY CORP	38,064	$543,935	0.2%	ADD 31%
76	URIUNITED RENTALS INC	746	$543,506	0.2%	TRIM −10%
77	NOWSERVICENOW INC	5,083	$531,428	0.2%	ADD 42%
78	ARESARES MANAGEMENT CORPORATION	4,848	$528,917	0.2%	ADD 9%
79	JPMJPMORGAN CHASE & CO	1,797	$528,606	0.2%	HOLD
80	ORLYOREILLY AUTOMOTIVE INC	5,676	$523,952	0.2%	TRIM −6%
81	PGRPROGRESSIVE CORP	2,563	$508,089	0.1%	NEW
82	FNDESCHWAB STRATEGIC TR	13,030	$498,523	0.1%	HOLD
83	PRIPRIMERICA INC	1,963	$491,692	0.1%	HOLD
84	TSLATESLA INC	1,311	$487,364	0.1%	TRIM −15%
85	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	16,585	$483,124	0.1%	HOLD
86	ZTSZOETIS INC	4,057	$479,578	0.1%	TRIM −7%
87	ANETARISTA NETWORKS INC	3,836	$470,984	0.1%	TRIM −7%
88	CGNXCOGNEX CORP	9,575	$469,079	0.1%	HOLD
89	PRLBPROTO LABS INC	8,173	$466,024	0.1%	HOLD
90	NFLXNETFLIX INC	4,844	$465,751	0.1%	ADD 80%
91	GRMNGARMIN LTD	2,004	$464,948	0.1%	TRIM −8%
92	GNTXGENTEX CORP	21,209	$463,417	0.1%	HOLD
93	CVXCHEVRON CORP NEW	2,187	$452,490	0.1%	ADD 4%
94	ISRGINTUITIVE SURGICAL INC	976	$449,926	0.1%	HOLD
95	NEENEXTERA ENERGY INC	4,684	$435,050	0.1%	ADD 4%
96	AVGOBROADCOM INC	1,376	$425,886	0.1%	TRIM −2%
97	CTRACOTERRA ENERGY INC	11,929	$419,185	0.1%	HOLD
98	UBERUBER TECHNOLOGIES INC	5,734	$412,447	0.1%	ADD 4%
99	EMEEMCOR GROUP INC	558	$411,977	0.1%	TRIM −14%
100	GNRCGENERAC HLDGS INC	2,108	$411,756	0.1%	HOLD
101	CMECME GROUP INC	1,387	$409,650	0.1%	ADD 4%
102	ALGNALIGN TECHNOLOGY INC	2,381	$408,175	0.1%	HOLD
103	TOLTOLL BROTHERS INC	2,969	$405,179	0.1%	NEW
104	PANWPALO ALTO NETWORKS INC	2,520	$404,006	0.1%	HOLD
105	ITWILLINOIS TOOL WKS INC	1,526	$397,203	0.1%	ADD 3%
106	XLKSELECT SECTOR SPDR TR	2,950	$392,055	0.1%	HOLD
107	ABBVABBVIE INC	1,774	$385,827	0.1%	ADD 3%
108	KRCKILROY RLTY CORP	13,600	$383,656	0.1%	HOLD
109	BLKBLACKROCK INC	394	$378,914	0.1%	TRIM −13%
110	MTDRMATADOR RES CO	5,966	$376,932	0.1%	HOLD
111	RYROYAL BK CDA	2,304	$372,741	0.1%	HOLD
112	AKAMAKAMAI TECHNOLOGIES INC	3,238	$371,884	0.1%	HOLD
113	BACBANK AMERICA CORP	7,594	$370,208	0.1%	ADD 3%
114	SNOWSNOWFLAKE INC	2,450	$369,509	0.1%	ADD 17%
115	AZNASTRAZENECA PLC	1,867	$368,210	0.1%	NEW
116	HDHOME DEPOT INC	1,070	$351,912	0.1%	ADD 3%
117	TXNTEXAS INSTRS INC	1,809	$351,199	0.1%	ADD 3%
118	PHPARKER-HANNIFIN CORP	390	$349,144	0.1%	HOLD
119	PGPROCTER AND GAMBLE CO	2,385	$344,489	0.1%	ADD 39%
120	COPCONOCOPHILLIPS	2,551	$336,732	0.1%	NEW
121	CWCURTISS WRIGHT CORP	486	$331,024	0.1%	HOLD
122	WMTWALMART INC	2,662	$330,833	0.1%	HOLD
123	OPLNOPENLANE INC	11,275	$328,666	0.1%	TRIM −6%
124	LOWLOWES COS INC	1,386	$327,484	0.1%	ADD 3%
125	GMEDGLOBUS MED INC	3,766	$324,479	0.1%	TRIM −26%
126	AWIARMSTRONG WORLD INDS INC NEW	1,954	$322,019	0.1%	HOLD
127	POWIPOWER INTEGRATIONS INC	6,253	$320,154	0.1%	HOLD
128	HONHONEYWELL INTL INC	1,412	$319,154	0.1%	ADD 5%
129	SMRTSMARTRENT INC	208,913	$313,370	0.1%	HOLD
130	AUANGLOGOLD ASHANTI PLC	3,209	$312,428	0.1%	HOLD
131	VEEVVEEVA SYS INC	1,720	$302,135	0.1%	ADD 4%
132	PEPPEPSICO INC	1,942	$301,573	0.1%	ADD 3%
133	SSDSIMPSON MFG INC	1,753	$300,850	0.1%	HOLD
134	INTUINTUIT	681	$294,451	0.1%	NEW
135	PCORPROCORE TECHNOLOGIES INC	5,154	$293,778	0.1%	ADD 4%
136	IVWISHARES TR	2,595	$293,520	0.1%	HOLD
137	JPSTJ P MORGAN EXCHANGE TRADED F	5,655	$286,200	0.1%	ADD 43%
138	NYTNEW YORK TIMES CO	3,360	$281,333	0.1%	TRIM −5%
139	WHWYNDHAM HOTELS & RESORTS INC	3,443	$279,675	0.1%	TRIM −13%
140	HLIHOULIHAN LOKEY INC	1,930	$277,187	0.1%	HOLD
141	AFLAFLAC INC	2,473	$271,313	0.1%	HOLD
142	CLBCORE LABORATORIES INC	16,119	$270,638	0.1%	HOLD
143	SNASNAP ON INC	745	$270,599	0.1%	HOLD
144	UNPUNION PAC CORP	1,110	$269,308	0.1%	ADD 4%
145	IYGISHARES TR	3,246	$268,899	0.1%	HOLD
146	AXPAMERICAN EXPRESS CO	885	$267,695	0.1%	HOLD
147	SHGSHINHAN FINANCIAL GROUP CO L	4,336	$265,884	0.1%	HOLD
148	MINTPIMCO ETF TR	2,640	$265,505	0.1%	ADD 15%
149	TJXTJX COS INC NEW	1,659	$264,942	0.1%	HOLD
150	SCHDSCHWAB STRATEGIC TR	8,535	$261,854	0.1%	HOLD
151	BILSPDR SERIES TRUST	2,837	$259,983	0.1%	TRIM −20%
152	MKTXMARKETAXESS HLDGS INC	1,561	$257,534	0.1%	ADD 12%
153	MRKMERCK & CO INC	2,138	$257,180	0.1%	HOLD
154	DXCMDEXCOM	4,085	$256,538	0.1%	TRIM −17%
155	ZETAZETA GLOBAL HOLDINGS CORP	15,957	$254,035	0.1%	HOLD
156	VLOVALERO ENERGY CORP	997	$246,339	0.1%	NEW
157	BCSBARCLAYS PLC	11,598	$245,414	0.1%	HOLD
158	VUSBVANGUARD BD INDEX FDS	4,920	$244,942	0.1%	NEW
159	MCDMCDONALDS CORP	788	$244,903	0.1%	ADD 18%
160	KRNTKORNIT DIGITAL LTD	16,703	$244,866	0.1%	HOLD
161	RDDTREDDIT INC	1,771	$238,465	0.1%	ADD 59%
162	INGING GROEP N.V.	9,057	$235,935	0.1%	HOLD
163	WFWOORI FINANCIAL GROUP INC	3,528	$234,965	0.1%	HOLD
164	QCOMQUALCOMM INC	1,814	$233,607	0.1%	ADD 3%
165	APDAIR PRODS & CHEMS INC	789	$229,197	0.1%	NEW
166	EOGEOG RES INC	1,580	$228,421	0.1%	NEW
167	SFIXSTITCH FIX INC	68,965	$228,274	0.1%	HOLD
168	MDTMEDTRONIC PLC	2,631	$227,976	0.1%	ADD 21%
169	CASYCASEYS GEN STORES INC	310	$225,637	0.1%	NEW
170	SCHFSCHWAB STRATEGIC TR	8,985	$222,387	0.1%	TRIM −79%
171	FASTFASTENAL CO	4,735	$219,704	0.1%	NEW
172	NVONOVO-NORDISK A S	5,966	$219,251	0.1%	HOLD
173	ALSNALLISON TRANSMISSION HLDGS I	1,842	$215,625	0.1%	NEW
174	CMICUMMINS INC	400	$215,208	0.1%	TRIM −10%
175	DKNGDRAFTKINGS INC NEW	9,936	$214,816	0.1%	ADD 4%
176	TMTOYOTA MOTOR CORP	1,040	$214,334	0.1%	HOLD
177	PLNTPLANET FITNESS INC	2,868	$213,322	0.1%	ADD 4%
178	TDTORONTO DOMINION BK ONT	2,282	$212,933	0.1%	HOLD
179	SMCISUPER MICRO COMPUTER INC	9,314	$212,080	0.1%	TRIM −37%
180	DHRDANAHER CORP DEL	1,096	$207,802	0.1%	HOLD
181	GGGGRACO INC	2,413	$204,260	0.1%	NEW
182	SHOPSHOPIFY INC	1,704	$202,128	0.1%	NEW
183	PAGPENSKE AUTOMOTIVE GRP INC	1,347	$201,403	0.1%	HOLD
184	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,016	$200,660	0.1%	HOLD
185	RDYDR REDDYS LABS LTD	13,705	$189,814	0.1%	HOLD
186	KEPKOREA ELECTRIC PWR	12,474	$177,755	0.1%	HOLD
187	UMCUnited Microelectronics ADR	18,193	$163,373	0.0%	HOLD
188	AIOTPOWERFLEET INC	52,491	$161,672	0.0%	HOLD
189	DVDOUBLEVERIFY HLDGS INC	16,054	$152,513	0.0%	TRIM −24%
190	HLMNHILLMAN SOLUTIONS CORP	16,238	$135,100	0.0%	HOLD
191	WEAVWEAVE COMMUNICATIONS INC	20,890	$96,512	0.0%	HOLD
192	ALITALIGHT INC	159,787	$93,108	0.0%	ADD 5%
193	AEGAEGON LTD	12,436	$90,285	0.0%	HOLD
194	ENICENEL CHILE S.A.	21,437	$84,462	0.0%	HOLD
195	TKCTURKCELL ILETISIM HIZMETLERI	13,011	$78,456	0.0%	HOLD
196	MTLSMATERIALISE NV	15,283	$75,498	0.0%	HOLD
197	NATNORDIC AMERICAN TANKERS LIMI	11,374	$66,652	0.0%	HOLD
198	LACLITHIUM AMERS CORP NEW	14,703	$58,077	0.0%	HOLD
199	MONROE CAP CORP	11,848	$54,500	0.0%	HOLD
200	GGBGERDAU SA	14,757	$53,273	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
GLDMWORLD GOLD TR	—	—	—	—	790K	780K	$72M
IAUISHARES GOLD TR	—	—	—	—	432K	430K	$38M
GLDSPDR GOLD TR	—	—	—	—	67K	67K	$29M
KLACKLA CORP	—	—	—	—	15K	15K	$22M
GLTRABRDN PRECIOUS METALS BASKET	—	—	—	—	83K	84K	$18M
AAPLAPPLE INC	—	—	—	—	72K	71K	$18M
MSFTMICROSOFT CORP	—	—	—	—	30K	30K	$11M
FNDXSCHWAB STRATEGIC TR	—	—	—	—	228K	228K	$6M
BRK/ABERKSHIRE HATHAWAY INC DEL	—	—	—	—	8	8	$6M
GOOGLALPHABET INC	—	—	—	—	18K	17K	$5M
TTTRANE TECHNOLOGIES PLC	—	—	—	—	10K	10K	$4M
EFAISHARES TR	—	—	—	—	41K	41K	$4M
TSMTAIWAN SEMICONDUCTOR MFG LTD	—	—	—	—	12K	10K	$3M
SPYSTATE STR SPDR S&P 500 ETF T	—	—	—	—	7K	5K	$3M
AMZNAMAZON COM INC	—	—	—	—	12K	13K	$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Argos Wealth Advisors, LLC